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JOHNSEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28856237
Fjordparken 54, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
JOHNSEN HOLDING HOBRO ApS
Established
2005
Company form
Private limited company
Industry

About JOHNSEN HOLDING HOBRO ApS

JOHNSEN HOLDING HOBRO ApS (CVR number: 28856237) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNSEN HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.50-7.00-7.55-9.10-9.50
EBIT-6.50-7.00-7.55-9.10-9.50
Net earnings- 487.49- 547.51-0.70-16.70-20.64
Shareholders equity total1 549.141 001.63886.52752.03609.38
Balance sheet total (assets)1 794.191 263.501 252.931 237.901 157.08
Net debt-6.24-55.95- 153.08- 248.53- 280.97
Profitability
EBIT-%
ROA-23.6 %-35.2 %1.6 %1.3 %1.1 %
ROE-27.2 %-42.9 %-0.1 %-2.0 %-3.0 %
ROI-26.7 %-42.1 %2.1 %1.9 %1.9 %
Economic value added (EVA)- 108.84-84.85-57.88-53.65-47.29
Solvency
Equity ratio86.3 %79.3 %70.8 %60.8 %52.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.60.5
Current ratio0.20.20.50.60.5
Cash and cash equivalents6.2455.95153.08248.53280.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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